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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 12 822.00 | 1 872.00 | 14 694.00 |
AP Buildings | 119 533.00 | 105 273.00 | 14 261.00 | 119 533.00 |
AR Technical installations, industrial equipment and tools | 206 796.00 | 182 260.00 | 24 537.00 | 206 796.00 |
AT Other tangible assets | 344 051.00 | 286 189.00 | 57 862.00 | 344 051.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 741 232.00 | 588 472.00 | 152 760.00 | 741 232.00 |
BL Raw materials, supplies | 45 399.00 | | 45 399.00 | 45 399.00 |
BX Customers and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
BZ Other receivables | 73 985.00 | | 73 985.00 | 73 985.00 |
CF Cash and cash equivalents | 383 102.00 | | 383 102.00 | 383 102.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 529 197.00 | | 529 197.00 | 529 197.00 |
CO Grand total (0 to V) | 1 270 429.00 | 588 472.00 | 681 957.00 | 1 270 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 114 359.00 | | | 114 359.00 |
DH Retained earnings | 156 652.00 | | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 225.00 | | | 128 225.00 |
DL TOTAL (I) | 407 621.00 | | | 407 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 384.00 | | | 123 384.00 |
DX Trade payables and related accounts | 40 586.00 | | | 40 586.00 |
DY Tax and social security liabilities | 99 253.00 | | | 99 253.00 |
EA Other liabilities | 11 113.00 | | | 11 113.00 |
EC TOTAL (IV) | 274 335.00 | | | 274 335.00 |
EE Grand total (I to V) | 681 957.00 | | | 681 957.00 |
EG Accrued income and payables due within one year | 274 335.00 | | | 274 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 081.00 | | 9 150.00 | 732 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | | 741 232.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 924.00 | | 9 150.00 | 675 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 201.00 | 41 270.00 | | 547 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 272.00 | 41 270.00 | | 545 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 47 664.00 | 47 664.00 | | 47 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 23 599.00 | 23 599.00 | | 23 599.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 123 384.00 | 123 384.00 | | 123 384.00 |
VM Income taxes | 35 299.00 | 35 299.00 | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 682.00 | 35 682.00 | | 35 682.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 190.00 | 109 190.00 | | 109 190.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 335.00 | 274 335.00 | | 274 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 233.00 | | | 27 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 191.00 | | | 16 191.00 |
ST Other accounts | 290 769.00 | | | 290 769.00 |
XQ Rental, rental and co-ownership charges | 56 603.00 | | | 56 603.00 |
YT Subcontracting | 39 824.00 | | | 39 824.00 |
YW Business tax | 3 565.00 | | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 798.00 | | | 30 798.00 |
YY Amount of VAT collected | 263 030.00 | | | 263 030.00 |
YZ Total deductible VAT on goods and services | 105 558.00 | | | 105 558.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 387.00 | | | 403 387.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
